Park Avenue Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Buy	+379,403	New	+$53.5M	0.39%	45
2025 Q4	–	Sell	-311,792	Closed	-$43.9M	–	1708
2025 Q3	$43.9M	Buy	311,792 +104,680	+51%	+$13.9M	0.34%	52
2025 Q2	$26.2M	Buy	207,112 +4,348	+2%	+$482K	0.24%	65
2025 Q1	$20.9M	Sell	202,764 -42,084	-17%	-$4.77M	0.26%	55
2024 Q4	$28.5M	Buy	244,848 +66,858	+38%	+$7.78M	0.29%	50
2024 Q3	$20.1M	Sell	177,990 -6,994	-4%	-$768K	0.23%	63
2024 Q2	$20.9M	Buy	184,984 +35,166	+23%	+$3.7M	0.26%	56
2024 Q1	$15.6M	Buy	149,818 +68,710	+85%	+$6.95M	0.2%	76
2023 Q4	$7.81M	Buy	81,108 +3,424	+4%	+$305K	0.11%	122
2023 Q3	$6.37M	Buy	77,684 +12,668	+19%	+$1.09M	0.1%	133
2023 Q2	$5.65M	Sell	65,016 -157,544	-71%	-$12.4M	0.09%	149
2023 Q1	$16.8M	Buy	222,560 +31,460	+16%	+$2.16M	0.29%	44
2022 Q4	$11.9M	Buy	191,100 +22,702	+13%	+$1.44M	0.21%	68
2022 Q3	$10M	Buy	168,398 +37,278	+28%	+$2.54M	0.2%	67
2022 Q2	$8.33M	Buy	131,120 +26,726	+26%	+$1.86M	0.16%	78
2022 Q1	$8.3M	Buy	104,394 +54,718	+110%	+$4.3M	0.15%	82
2021 Q4	$4.32M	Buy	49,676 +9,098	+22%	+$749K	0.08%	143
2021 Q3	$3.03M	Buy	40,578 +21,356	+111%	+$1.65M	0.06%	176
2021 Q2	$1.42M	Buy	19,222 +10,716	+126%	+$751K	0.03%	292
2021 Q1	$565K	Buy	8,506 +4,126	+94%	+$272K	0.01%	542
2020 Q4	$285K	Buy	4,380 +520	+13%	+$31.7K	0.01%	709
2020 Q3	$225K	Buy	+3,860	New	+$218K	0.01%	677
2019 Q3	–	Sell	-5,458	Closed	-$213K	–	539
2019 Q2	$213K	Sell	5,458 -260	-5%	-$9.91K	0.02%	246
2019 Q1	$214K	Buy	+5,718	New	+$196K	0.01%	428